MicroAd, Inc.

TSE:9553.T

488 (JPY) • At close July 1, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

20242023202220212020
Operating Activities:
Net Income 358.013782.155519.243125.978256.064
Depreciation & Amortization 264.903170.974112.78589.97179.405
Deferred Income Tax 00000
Stock Based Compensation 00000
Change In Working Capital -32.94-276.66-113.913-36.149286.934
Accounts Receivables -114.899135.734-138.116-159.089124.314
Inventory 11.8491.253-13.363-0.2566.5
Accounts Payables 0033.78297.478142.535
Other Working Capital 70.11-413.6473.78425.71813.585
Other Non Cash Items -251.627-410.033195.854-148.39-2.256
Operating Cash Flow 338.349266.436713.96931.41620.147
Investing Activities:
Investments In Property Plant And Equipment -176-174-308.73-143.014-85.532
Acquisitions Net -803.084-85.48-136.221-5.159122.5
Purchases Of Investments -248.229-440.465-29.97-0.023-10
Sales Maturities Of Investments 11.29449.576.33911.957-81.686
Other Investing Activites -589.758-369.62155.311-49.32268.043
Investing Cash Flow -1,805.777-1,019.996-413.271-185.56113.325
Financing Activities:
Debt Repayment 965.0733000-229.97989.5
Common Stock Issued 22.864148.742879.71211.8860
Common Stock Repurchased 0-0.24000
Dividends Paid 00000
Other Financing Activities 9.8-26.792-198.622518.637-38.045
Financing Cash Flow 997.737421.71681.09300.54451.455
Other Information:
Effect Of Forex Changes On Cash -3620.986152.17582.49515.345
Net Change In Cash -506.068-310.8631,133.964228.889700.274
Cash At End Of Period 2,478.1852,984.2533,295.1162,161.1521,932.263